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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.1M
Cap. Flow
-$1.58M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$189K
2
CACC icon
Credit Acceptance
CACC
+$73.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
2
MKL icon
Markel Group
MKL
+$131K
3
IBM icon
IBM
IBM
+$118K
4
KO icon
Coca-Cola
KO
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$72K

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.6M 22.94%
108,597
-850
-0.8% -$252K
MKL icon
2
Markel Group
MKL
$23.4B
$21.1M 14.46%
16,053
-106
-0.7% -$131K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$4.97M 3.4%
56,360
-420
-0.7% -$39.9K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$4.32M 2.95%
24,453
-240
-1% -$41.4K
PM icon
5
Philip Morris
PM
$291B
$4.11M 2.81%
40,576
-275
-0.7% -$26K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.68M 2.52%
15,338
-300
-2% -$72K
PEP icon
7
PepsiCo
PEP
$190B
$2.95M 2.02%
16,321
– –
RTX icon
8
RTX Corp
RTX
$294B
$2.91M 1.99%
28,856
-382
-1% -$35.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$2.82M 1.93%
31,820
-300
-0.9% -$28.6K
MCD icon
10
McDonald's
MCD
$191B
$2.79M 1.9%
10,568
-50
-0.5% -$13.2K
MTD icon
11
Mettler-Toledo International
MTD
$28.8B
$2.78M 1.9%
1,925
-35
-2% -$46.8K
KO icon
12
Coca-Cola
KO
$372B
$2.78M 1.9%
43,653
-1,650
-4% -$99.6K
ABBV icon
13
AbbVie
ABBV
$431B
$2.71M 1.85%
16,754
-190
-1% -$29.1K
IBM icon
14
IBM
IBM
$222B
$2.63M 1.8%
18,706
-852
-4% -$118K
DIS icon
15
Walt Disney
DIS
$170B
$2.22M 1.52%
25,585
-500
-2% -$47.8K
MCO icon
16
Moody's
MCO
$83.8B
$2.19M 1.5%
7,865
-30
-0.4% -$8.21K
GD icon
17
General Dynamics
GD
$104B
$2.1M 1.43%
8,451
-70
-0.8% -$17.1K
ORCL icon
18
Oracle
ORCL
$420B
$1.84M 1.26%
22,492
-200
-0.9% -$15.2K
GS icon
19
Goldman Sachs
GS
$311B
$1.6M 1.1%
4,670
-100
-2% -$34.8K
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$1.56M 1.06%
3,815
-140
-4% -$54.3K
BUD icon
21
AB InBev
BUD
$167B
$1.53M 1.05%
25,531
-225
-0.9% -$12.1K
BKNG icon
22
Booking.com
BKNG
$151B
$1.45M 0.99%
18,000
-150
-0.8% -$11.4K
CSX icon
23
CSX Corp
CSX
$94.5B
$1.32M 0.9%
42,689
-1,050
-2% -$31.6K
MHK icon
24
Mohawk Industries
MHK
$9.25B
$1.3M 0.89%
12,733
-110
-0.9% -$10.8K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.22M 0.84%
9,111
-100
-1% -$12.7K
1
2 3

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Citadel Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Citadel Investment Advisory held 79 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citadel Investment Advisory's largest Q4 2022 buy was Willis Towers Watson: 826 shares worth $202K.
  • Citadel Investment Advisory added most to Credit Acceptance in Q4 2022, an estimated $73.4K increase.
  • Citadel Investment Advisory's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $252K.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $146M portfolio in Q4 2022.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2022.
  • Citadel Investment Advisory's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Citadel Investment Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.